JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$79.3M |
| 2 |
Boston Properties
BXP
|
+$73.6M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
Salesforce
CRM
|
+$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
+$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.43% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$7.59B
| $1.62M | ﹤0.01% |
5,784
+89
| +2% | +$24.9K |
|
927
Monolithic Power Systems
MPWR
$40.2B
| $1.61M | ﹤0.01% |
4,566
-1,538
| -25% | -$544K |
|
928
Invesco International Dividend Achievers ETF
PID
$872M
| $1.61M | ﹤0.01% |
96,276
+1,790
| +2% | +$29.9K |
|
929
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | ﹤0.01% |
9,135
-7,328
| -45% | -$1.29M |
|
930
Vodafone
VOD
$28.6B
| $1.6M | ﹤0.01% |
158,227
-10,608
| -6% | -$107K |
|
931
Robinhood
HOOD
$105B
| $1.59M | ﹤0.01% |
195,905
-9,194
| -4% | -$74.8K |
|
932
Edison International
EIX
$21.6B
| $1.59M | ﹤0.01% |
25,052
+8,265
| +49% | +$526K |
|
933
Suburban Propane Partners
SPH
$1.22B
| $1.59M | ﹤0.01% |
104,951
+1,692
| +2% | +$25.7K |
|
934
Dell
DELL
$84.3B
| $1.58M | ﹤0.01% |
39,371
+750
| +2% | +$30.2K |
|
935
ASGN Inc
ASGN
$2.33B
| $1.58M | ﹤0.01% |
19,408
+676
| +4% | +$55.1K |
|
936
Globant
GLOB
$2.58B
| $1.58M | ﹤0.01% |
9,369
+708
| +8% | +$119K |
|
937
Cohu
COHU
$992M
| $1.56M | ﹤0.01% |
48,821
-10,109
| -17% | -$324K |
|
938
Huntington Bancshares
HBAN
$25.9B
| $1.56M | ﹤0.01% |
110,491
+9,991
| +10% | +$141K |
|
939
Synopsys
SNPS
$81.4B
| $1.56M | ﹤0.01% |
4,878
-79
| -2% | -$25.2K |
|
940
Urban Outfitters
URBN
$6.43B
| $1.55M | ﹤0.01% |
65,172
-4,589
| -7% | -$109K |
|
941
Kinsale Capital Group
KNSL
$10.2B
| $1.54M | ﹤0.01% |
5,889
-1,597
| -21% | -$418K |
|
942
American Eagle Outfitters
AEO
$3.4B
| $1.53M | ﹤0.01% |
109,948
-8,082
| -7% | -$113K |
|
943
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.53M | ﹤0.01% |
22,411
-85,231
| -79% | -$5.82M |
|
944
Conagra Brands
CAG
$9.31B
| $1.53M | ﹤0.01% |
39,555
+4,750
| +14% | +$184K |
|
945
Etsy
ETSY
$5.91B
| $1.53M | ﹤0.01% |
12,778
+8,036
| +169% | +$963K |
|
946
Synchrony
SYF
$28.3B
| $1.53M | ﹤0.01% |
46,573
-452
| -1% | -$14.9K |
|
947
Webster Financial
WBS
$10.3B
| $1.52M | ﹤0.01% |
32,189
-341
| -1% | -$16.1K |
|
948
Pultegroup
PHM
$27.4B
| $1.52M | ﹤0.01% |
33,434
-16
| -0% | -$728 |
|
949
Roblox
RBLX
$92.2B
| $1.52M | ﹤0.01% |
53,450
-3,504
| -6% | -$99.7K |
|
950
Natera
NTRA
$23.9B
| $1.52M | ﹤0.01% |
37,849
+2,988
| +9% | +$120K |
|